Envestnet Asset Management’s iShares MSCI Poland ETF EPOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,740
| Closed | -$853K | – | 3698 |
|
|
2021
Q2 | $853K | Sell |
39,740
-3,409
| -8% | -$73.2K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $781K | Sell |
43,149
-3,471
| -7% | -$62.8K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $887K | Sell |
46,620
-6,697
| -13% | -$127K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $878K | Sell |
53,317
-9,047
| -15% | -$149K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $1.04M | Sell |
62,364
-7,001
| -10% | -$116K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $953K | Sell |
69,365
-12,057
| -15% | -$166K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $1.72M | Sell |
81,422
-20,431
| -20% | -$431K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $2.1M | Sell |
101,853
-11,387
| -10% | -$235K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $2.69M | Sell |
113,240
-66,907
| -37% | -$1.59M | ﹤0.01% | 1374 |
|
|
2019
Q1 | $4.12M | Sell |
180,147
-9,027
| -5% | -$207K | 0.01% | 1106 |
|
|
2018
Q4 | $4.36M | Buy |
189,174
+20,868
| +12% | +$481K | 0.01% | 955 |
|
|
2018
Q3 | $4.02M | Buy |
+168,306
| New | +$4.02M | 0.01% | 467 |
|
|
2018
Q1 | – | Sell |
-114,996
| Closed | -$3.12M | – | 2868 |
|
|
2017
Q4 | $3.12M | Buy |
+114,996
| New | +$3.12M | 0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-135,792
| Closed | -$2.93M | – | 3068 |
|
|
2017
Q1 | $2.93M | Buy |
135,792
+19,933
| +17% | +$430K | 0.01% | 775 |
|
|
2016
Q4 | $2.1M | Sell |
115,859
-116,747
| -50% | -$2.12M | 0.01% | 898 |
|
|
2016
Q3 | $4.24M | Buy |
+232,606
| New | +$4.24M | 0.02% | 641 |
|
|
2014
Q4 | – | Sell |
-283
| Closed | -$8K | – | 2554 |
|
|
2014
Q3 | $8K | Sell |
283
-71
| -20% | -$2.01K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $10K | Buy |
+354
| New | +$10K | ﹤0.01% | 2030 |
|